AB Small and Mid Cap Value Equity (S:0P00006VAL)
100.66
+0.05
(+0.05%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDACORP, Inc. | 1.73% | 129.92 | 1.27% |
| Tenet Healthcare Corp. | 1.70% | 197.44 | -1.09% |
| BJ's Wholesale Club Holdings, Inc. | 1.63% | 94.86 | 3.18% |
| Jones Lang LaSalle, Inc. | 1.63% | 349.24 | -0.34% |
| Laureate Education, Inc. | 1.60% | 35.32 | -0.70% |
| The Hanover Insurance Group, Inc. | 1.59% | 167.92 | -3.54% |
| Encompass Health Corp. | 1.57% | 99.48 | -3.19% |
| Reliance, Inc. | 1.55% | 310.88 | 0.26% |
| American Financial Group, Inc. | 1.48% | 129.64 | -1.49% |
| RPM International, Inc. | 1.45% | 111.30 | -0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |